Intangible Assets
229,000 GBP2025-03-31
264,400 GBP2024-03-31
Property, Plant & Equipment
32,719 GBP2025-03-31
37,240 GBP2024-03-31
Fixed Assets
261,719 GBP2025-03-31
301,640 GBP2024-03-31
Total Inventories
158,207 GBP2025-03-31
150,299 GBP2024-03-31
Debtors
569,500 GBP2025-03-31
582,056 GBP2024-03-31
Cash at bank and in hand
63,442 GBP2025-03-31
101,113 GBP2024-03-31
Current Assets
791,149 GBP2025-03-31
833,468 GBP2024-03-31
Creditors
Current
216,429 GBP2025-03-31
334,187 GBP2024-03-31
Net Current Assets/Liabilities
574,720 GBP2025-03-31
499,281 GBP2024-03-31
Total Assets Less Current Liabilities
836,439 GBP2025-03-31
800,921 GBP2024-03-31
Net Assets/Liabilities
250,884 GBP2025-03-31
237,196 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
250,684 GBP2025-03-31
236,996 GBP2024-03-31
Equity
250,884 GBP2025-03-31
237,196 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
483,980 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,980 GBP2025-03-31
219,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
229,000 GBP2025-03-31
264,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
101,048 GBP2025-03-31
96,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68,329 GBP2025-03-31
59,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
32,719 GBP2025-03-31
37,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,271 GBP2025-03-31
Current, Amounts falling due within one year
514,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
62,229 GBP2025-03-31
Current, Amounts falling due within one year
67,531 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
569,500 GBP2025-03-31
Current, Amounts falling due within one year
582,056 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,748 GBP2025-03-31
14,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,912 GBP2025-03-31
44,450 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,703 GBP2025-03-31
173,000 GBP2024-03-31
Other Creditors
Current
4,066 GBP2025-03-31
101,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,006 GBP2024-03-31
Other Creditors
Non-current
577,375 GBP2025-03-31
545,409 GBP2024-03-31